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Virtus ETF Advisers’s Patterson-UTI PTEN Stock Holding History

Virtus ETF Advisers’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,130
Closed -$175K – 703
2024
Q4 		$175K Buy
21,130
+4,817
+30% +$38.6K 0.07% 282
2024
Q3 		$125K Buy
16,313
+860
+6% +$7.92K 0.06% 347
2024
Q2 		$160K Sell
15,453
-783
-5% -$8.59K 0.08% 314
2024
Q1 		$194K Buy
+16,236
New +$180K 0.1% 257

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's PTEN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 21,130 shares — an estimated $175K sold.

Virtus ETF Advisers first reported a position in PTEN in Q1 2024 and held it in 4 quarters. The position peaked at $194K in Q1 2024. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 21,130 Patterson-UTI shares in Q1 2025, an estimated $175K.
  • Virtus ETF Advisers first reported a position in Patterson-UTI in Q1 2024 and held it in 4 quarters.
  • Virtus ETF Advisers's Patterson-UTI position peaked at $194K in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.